Company data from Slovak public registers

METALFIN - FL TRANSPORT, s.r.o.

Company financial profile・Company ID 46160108・Matúškovská cesta 881, 92401 Galanta・Founded 2011

Terminated since Wednesday, October 2, 2024

Turnover 2023

0 €

Company ID
46160108
Tax ID
—
VAT ID
—
Registered office
METALFIN - FL TRANSPORT, s.r.o.Matúškovská cesta 881 92401 Galanta
Established
Tuesday, May 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27488/T
Dissolution date
Wednesday, October 2, 2024

Profit 2023

0 €

Net profit after tax

Assets

367 K €

+0.0 %Total assets, stated excl. VAT

Equity

241 K €

+0.0 %Assets less external liabilities

Debt ratio

34.5 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,005 €−65 K €64 K €38 K €58 K €−4,705 €0 €0 €0 €0 €20142015201620172018201920202021202220232014−2,005 €2015−65 K €201664 K €201738 K €201858 K €2019−4,705 €20200 €20210 €20220 €20230 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

2.89 M €2.7 M €2.55 M €2.64 M €2.34 M €50 K €0 €0 €0 €0 €201420152016201720182019202020212022202320142.89 M €20152.7 M €20162.55 M €20172.64 M €20182.34 M €201950 K €20200 €20210 €20220 €20230 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

4,362 €16 K €18 K €10 K €9,432 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023Total tax · 20144,362 €Total tax · 201516 K €Total tax · 201618 K €Total tax · 201710 K €Total tax · 20189,432 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20144,362 €Current tax · 201516 K €Current tax · 201618 K €Current tax · 201710 K €Current tax · 20189,432 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

2.73

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.73

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

2.73

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

3.15 M €20143.42 M €20152.91 M €20162.98 M €20173.46 M €201850 K €20190 €20200 €20210 €20220 €2023

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €0 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets74 K €
  • Current assets293 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity241 K €
  • Liabilities126 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets367 K €367 K €367 K €367 K €
Non-current assets74 K €74 K €74 K €74 K €
Property, plant and equipment74 K €74 K €74 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €293 K €293 K €293 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables293 K €293 K €293 K €293 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities367 K €367 K €367 K €367 K €
Equity241 K €241 K €241 K €241 K €
Share capital200 K €200 K €200 K €200 K €
Funds and other equity components148 €148 €148 €148 €
Profit/loss of previous years−30 K €−30 K €−30 K €−30 K €
Profit/loss for the accounting period after tax0 €0 €0 €0 €
Liabilities126 K €126 K €126 K €126 K €
Non-current liabilities19 K €19 K €19 K €19 K €
Current liabilities107 K €107 K €107 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount2,078 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, July 10, 2018

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • baliace činnosti, manipulácia s tovaromValid Tuesday, May 17, 2011 – Tuesday, October 1, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 17, 2011 – Tuesday, October 1, 2024
  • medzinárodná nákladná cestná dopravaValid Tuesday, May 17, 2011 – Tuesday, October 1, 2024
  • prenájom hnuteľného majetkuValid Tuesday, May 17, 2011 – Tuesday, October 1, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Tuesday, May 17, 2011 – Tuesday, October 1, 2024
  • skladovanieValid Tuesday, May 17, 2011 – Tuesday, October 1, 2024
  • sprostredkovateľská činnosť v oblasti obchoduValid Tuesday, May 17, 2011 – Tuesday, October 1, 2024
  • sprostredkovateľská činnosť v oblasti služiebValid Tuesday, May 17, 2011 – Tuesday, October 1, 2024

Statutory bodies and related persons

Statutory body

0 active of 8
  • KonateľMonday, July 18, 2016 – Thursday, January 25, 2018

    Address Veľká Mača 1099, 92532 Veľká Mača, Slovenská republika

  • KonateľMonday, July 18, 2016 – Monday, June 11, 2018

    Address Školská 588/3, 92522 Veľké Úľany, Slovenská republika

  • KonateľThursday, March 24, 2016 – Tuesday, October 1, 2024

    Address Veľká Mača 1099, 92532 Veľká Mača, Slovenská republika

  • KonateľWednesday, March 26, 2014 – Thursday, January 25, 2018

    Address Potočná 21, 83106 Bratislava, Slovenská republika

  • KonateľFriday, May 10, 2013 – Friday, October 30, 2015

    Address Veľká Mača 516, 92532 Veľká Mača, Slovenská republika

  • KonateľFriday, May 10, 2013 – Monday, March 31, 2014

    Address Veľká Mača 813, 92532 Veľká Mača, Slovenská republika

  • KonateľFriday, November 18, 2011 – Monday, March 31, 2014

    Address Veľká Mača 910, 92532 Veľká Mača, Slovenská republika

  • KonateľTuesday, May 17, 2011 – Monday, January 30, 2012

    Address Veľká Mača 813, 92532 Veľká Mača, Slovenská republika

Related persons

0 active of 11
  • ProkuristaTuesday, February 13, 2018 – Monday, June 11, 2018

    Address Potočná 21, 83106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Tuesday, October 1, 2024

    Address Veľká Mača 1059, 92532 Veľká Mača, Slovenská republika

    Share5 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 22, 2016 – Tuesday, October 1, 2024

    Address sídl. Jas 933, 92401 Galanta, Slovenská republika

    Share95 %Contribution190,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2016 – Thursday, July 21, 2016

    Address Veľká Mača 1059, 92532 Veľká Mača, Slovenská republika

    Share40 %Contribution20,000 EUR
  • PS-PIPE SYSTEMS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 31, 2015 – Thursday, July 21, 2016

    Address Diakovská cesta 15, 92701 Šaľa, Slovenská republika

    Share60 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Friday, October 30, 2015

    Address Veľká Mača 516, 92532 Veľká Mača, Slovenská republika

    Share60 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, April 19, 2016

    Address Veľká Mača 813, 92532 Veľká Mača, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, April 19, 2016

    Address Veľká Mača 910, 92532 Veľká Mača, Slovenská republika

    Share20 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, June 4, 2013

    Address Veľká Mača 813, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Tuesday, June 4, 2013

    Address Veľká Mača 910, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution25,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • METALFIN - FL TRANSPORT, s.r.o.Wednesday, April 20, 2016 – Tuesday, October 1, 2024
    • FL Transport, s.r.o.Tuesday, May 17, 2011 – Tuesday, April 19, 2016
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Wednesday, October 2, 2024
    • Zaniknutá spoločnosťfrom Wednesday, October 2, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27488/T
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Wednesday, October 2, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.10.2024 Právny dôvod výmazu: ex offo výmaz
  • Wednesday, October 2, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.9.2024 Právny dôvod zrušenia: Podľa § 61n ods. 6 Exekučného poriadku uplynutím šiestich mesiacov od zverejnenia upovedomenia o zastavení exekúcie v Obchodnom vestníku sa obchodná spoločnosť zrušuje bez likvidácie.
METALFIN - FL TRANSPORT, s.r.o.

Registered office

METALFIN - FL TRANSPORT, s.r.o.

Matúškovská cesta 881, 92401 Galanta

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